SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Focus X JPY Acc 0% 4% 0% 4% 22% 4295M 2015-03-31
HAUSSMANN C DIS EUR 0% 4% 9% 4% 5% 1662M 2015-03-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
Generali IS European Recovery Eq E € Inc 4% 2% -9% 4% -11% 484M 2015-01-31
Pictet Alter Funds SICAV - Global I USD 0% 4% 7% 4% 6% 25M 2015-03-31
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Barclays Dynamic Tracker 70 A GBP 0% 4% 11% 4% 3% 23M 2015-03-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 4% 10% 4% 8% 4295M 2015-03-31
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
db x-trackers MSCI Europe Sm Cap (DR) 1C -2% 4% -7% 4% 5% 416M 2015-03-31
Millennium Sicav Euro Fixed Income I 1% 4% 13% 4% 5% 14M 2015-03-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Pharus SICAV Total Return B 1% 4% 6% 4% 0% 13M 2015-03-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 4% 13% 4% 16% 165M 2015-03-31
JPM US Smaller Coms I acc perf USD 1% 4% 10% 4% 10% 544M 2015-03-31
EIS Insurance Unit Bond Strategy 3 I 0% 4% 0% 4% 5% 96M 2015-03-31
SC Durable Demand Equities Fund S USD 0% 4% 0% 4% 6% 96M 2015-03-31
Pictet Alter Funds World Eqty Hdg J USD 1% 4% 6% 4% 5% 463M 2015-03-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Candriam Bds Euro Government I 1% 4% 14% 4% 5% 1173M 2015-03-31
LGT Alternative Invest (CHF)Strategy 1% 4% 0% 4% 6% 47M 2015-03-31
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
db x-trackers CSI300 Real Estate 1D 14% 4% 86% 4% 9% 7M 2015-03-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 17% 4% 17% 1101M 2015-03-31
JB AA Dynamic Fd-EUR Ca 0% 4% 0% 4% 10% 6M 2015-03-31

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